China Yuchai International Ltd. (CYD)

CYD · Industrials · China China

China Yuchai International Ltd. (CYD) is a Chinese company in the Industrials sector. Anyone who holds this ETF also has an indirect stake in the company.

Data and Charts: China Yuchai International

Key Data for China Yuchai International

Held in1 ETF
Highest weight0.00%
Indices1
SectorIndustrials
CountryChina

Data note 1

China Yuchai International Stock Price Chart

The China Yuchai International chart shows daily closing prices and is set to the current year by default. The stock is down 40.4% year to date and down 45.0% over twelve months. The last recorded close on November 12, 2026, was $21.15, at 3% of the 52-week range.

The chart shows the US listing in US dollars. On the home exchange the price can differ, since the currency and trading hours are different. For depositary receipts (ADRs), one receipt is not always one share.

Price series from our database since Sep 23, 2024, 538 daily values.

Data note 2

China Yuchai International Stock Performance

China Yuchai International stock performance
Year to date-40.4%1 year-45.0%
1 month-23.9%3 months-53.6%
Calendar year 2025+272.5%
52W

Data note 3

Measured in euros, China Yuchai International is down 36.8% year to date and down 42.5% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.

Data note 4

Alysly Data Analysis: China Yuchai International

What ETF Is China Yuchai International In?

China Yuchai International has low ETF coverage and is held by one of the 104 ETFs we track. That puts it in the 1% of the 4,339 stocks we track that are held by the fewest ETFs.

Data note 5

What ETF is China Yuchai International in
ETFIndexWeightper €1,000 in the ETF
IS3NMSCI EM IMI< 0.01%< €0.05

Data note 6

The last column shows how much of €1,000 in one of these funds goes to China Yuchai International, based on each fund's latest holdings list.

China Yuchai International Weight in iShares Core MSCI EM IMI (IS3N) Since 2019

Sep 30, 2019Nov 12, 2026

In iShares Core MSCI EM IMI (IS3N), China Yuchai International had a weight of 0.00% on Sep 30, 2019 and 0.00% on Nov 12, 2026. The fund tracks the MSCI EM IMI. Its share peaked at 0.00% on Sep 30, 2019. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.

Data note 7

What's Inside Your ETF Portfolio and the ETF overlap check show how much China Yuchai International overlaps with the rest of a portfolio.

Stocks With ETF Exposure Similar to China Yuchai International

Stocks with ETF exposure similar to China Yuchai International
StockShared ETFsr1 yearAnnualized volatilityNet marginRevenue growth
China Yuchai International––-45.0%66.5%––
Siemens1–––––
Atour Lifestyle Holdings American1–-8.9%41.9%16.6%+41.0%
Autohome ADS Representing Inc Cla1–-13.6%32.5%22.4%-4.3%
Daqo New Energy Adr Representing1–-64.4%70.6%-25.6%-35.3%
Finvolution Group1–-54.8%48.8%18.7%+8.4%
Iqiyi ADS Representing1–-58.7%59.2%-0.8%-2.5%
Jinko Holdings ADS Rep1–-64.4%66.3%––
JOYY1–+31.5%31.8%––

These stocks reach a portfolio through largely the same funds as China Yuchai International. “Shared ETFs” counts the funds that hold both.

Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.

Data note 8

Risk and Correlation: China Yuchai International

China Yuchai International Risk Metrics

Max drawdown-66.5%
Annualized volatility66.5%

Data note 9

Below peak-64.6%
Beta to S&P 5001.54
Correlation to S&P 5000.39

The close on Nov 12, 2026, was 64.6% below the highest close since Sep 23, 2024. That high was reached on May 27, 2026. When the S&P 500 rose or fell 1%, China Yuchai International moved 1.54% on average in the same direction (past 252 trading days). The correlation of 0.39, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of China Yuchai International.

Data note 10

What China Yuchai International Correlates With

What China Yuchai International Correlates With
Instrumentr−1 … +1
Jabil Inc.+0.59
Caterpillar Inc.+0.58
Analog Devices Inc.+0.56
EMCOR Group Inc.+0.56
FLEX Ltd.+0.55
Comfort Systems USA Inc.+0.54
Republic Services Inc.-0.42
RLUSD-0.40
Waste Management Inc.-0.38

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

Data note 11

Updated